Marathon Asset Management (UK)’s Brookfield Asset Management BAM Stock Holding History

Marathon Asset Management (UK)’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Sell	324,752 -1,269	-0.4%	-$62K	0.55%	57
2025 Q4	$17.1M	Sell	326,021 -20,463	-6%	-$1.1M	0.66%	43
2025 Q3	$19.7M	Sell	346,484 -20,840	-6%	-$1.24M	0.73%	42
2025 Q2	$20.3M	Sell	367,324 -30,153	-8%	-$1.62M	0.65%	46
2025 Q1	$19.2M	Sell	397,477 -9,693	-2%	-$528K	0.59%	47
2024 Q4	$22.1M	Sell	407,170 -13,062	-3%	-$705K	0.62%	44
2024 Q3	$19.9M	Sell	420,232 -8,378	-2%	-$351K	0.55%	58
2024 Q2	$16.3M	Sell	428,610 -78,119	-15%	-$3.07M	0.51%	67
2024 Q1	$21.3M	Sell	506,729 -8,485	-2%	-$343K	0.57%	64
2023 Q4	$20.8M	Sell	515,214 -48,985	-9%	-$1.66M	0.58%	64
2023 Q3	$18.9M	Sell	564,199 -72,112	-11%	-$2.43M	0.59%	68
2023 Q2	$20.8M	Sell	636,311 -14,008	-2%	-$450K	0.58%	69
2023 Q1	$21.3M	Sell	650,319 -6,912	-1%	-$225K	0.6%	71
2022 Q4	$18.8M	Buy	+657,231	New	+$19.8M	0.51%	76

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marathon Asset Management (UK)'s BAM Position: Q1 2026 in Review

Marathon Asset Management (UK) reduced its Brookfield Asset Management (BAM) stake by 0.39% in Q1 2026, selling an estimated $62K and leaving 324,752 shares worth $14.4M. The position accounts for 0.55% of the portfolio, ranked #57.

Marathon Asset Management (UK) first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.1M in Q4 2024. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Marathon Asset Management (UK) held 324,752 shares of Brookfield Asset Management worth $14.4M as of Q1 2026.
Marathon Asset Management (UK) sold 1,269 Brookfield Asset Management shares in Q1 2026, an estimated $62K.
Brookfield Asset Management made up 0.55% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #57 holding.
Marathon Asset Management (UK) first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Marathon Asset Management (UK)'s Brookfield Asset Management position peaked at $22.1M in Q4 2024.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.